ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.79M 0.05%
+16,995
402
$1.79M 0.05%
38,225
-876
403
$1.78M 0.05%
21,533
-30,524
404
$1.78M 0.05%
+25,654
405
$1.78M 0.05%
61,788
+17,752
406
$1.77M 0.05%
38,900
407
$1.77M 0.05%
18,605
-6,642
408
$1.77M 0.05%
23,035
-6,743
409
$1.73M 0.05%
20,393
-7,794
410
$1.72M 0.05%
52,334
-55,722
411
$1.71M 0.05%
28,435
-9,887
412
$1.71M 0.05%
+46,857
413
$1.71M 0.05%
24,744
+15,441
414
$1.69M 0.05%
+35,387
415
$1.69M 0.05%
50,305
-50,883
416
$1.69M 0.05%
+50,699
417
$1.69M 0.05%
10,500
418
$1.67M 0.05%
15,774
-4,879
419
$1.67M 0.05%
20,089
+6,087
420
$1.67M 0.05%
+65,311
421
$1.67M 0.05%
30,877
-58,369
422
$1.67M 0.05%
33,000
423
$1.66M 0.05%
41,030
-1,886
424
$1.65M 0.05%
45,276
-88,911
425
$1.64M 0.04%
+29,200
15 16
17
18 19